Delayed
Nyse
03:49:13 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
48.88
USD
|
+0.74%
|
|
+2.16%
|
+2.03%
|
Current month | -3.29% | | | 1 month | -2.71% | | |
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
2024-04-26
|
Last |
48.38 $
|
48.87 $
|
48.73 $
|
48.52 $
|
48.88
$
|
Volume |
9 371 249 |
7 996 299 |
7 247 797 |
8 433 599 |
8 786 142 |
Change |
+1.09%
|
+1.01%
|
-0.29%
|
-0.43%
|
+0.74%
|
Opening |
48.14 |
48.52 |
48.89 |
48.06 |
48.73
|
High |
48.55 |
48.92 |
48.91 |
48.61 |
48.96
|
Low |
48.04 |
48.46 |
48.54 |
47.94 |
48.7
|
Markets | | | Price | Change | Volume |
---|
|
VEA |
Delayed quote
|
48.88
USD
| +0.74% |
8,786,142 | |
0LME |
Delayed quote
|
43.3
USD
| -1.28% |
3,454 |
Estimated daily volume
9 030 030
Avg. Volume 20 sessions
13 111 711
Avg. Volume 20 sessions USD
640 899 122.51
Record volume 1
67 385 040
Record volume 2
67 138 910
Record volume 3
65 979 840
Moving average 5 days
48.47
Moving average 20 days
49.10
Moving average 50 days
49.13
Moving average 100 days
48.14
Price spread / (MMA5) -0.83% Price spread / (MMA20) +0.45% Price spread / (MMA50) +0.51% Price spread / (MMA100) -1.51% 80c9767f.x939deDQXqep2IoNQwwZl8L2P6Hfqq_dyO6n9TBJol8.8LKNMZHoJOX4vd9LAVlz9KC_D-OPw8yS_5v4mFcnkTmYnocG1pwJ9Z7q4Q Date | Price | Volume | Daily volume |
---|
03:49:13 pm |
48.88
|
180 |
8,573,337 |
03:48:44 pm |
48.88
|
133 |
8,573,157 |
03:48:34 pm |
48.88
|
121 |
8,573,024 |
03:48:34 pm |
48.87
|
100 |
8,572,903 |
03:48:23 pm |
48.88
|
580 |
8,572,803 |
03:48:22 pm |
48.88
|
504 |
8,572,223 |
03:48:10 pm |
48.87
|
208 |
8,571,719 |
03:48:08 pm |
48.87
|
100 |
8,571,511 |
03:48:08 pm |
48.87
|
213 |
8,571,411 |
03:48:08 pm |
48.87
|
200 |
8,571,198 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2007-07-19
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
121,712
M€
|
---|
AuM 1M
|
117,938
M€
|
---|
AuM 3 months
|
110,857
M€
|
---|
AuM 6 months
|
102,614
M€
|
---|
AuM 12 months
|
99,574
M€
|
---|
|